08/23/2024
08:01:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CLARK, JASON KN-G28757 32.50 124303162 **********8405 08/24/2024
DIAMOND, JONATHAN KN-G28571 32.50 221172186 ******9415 08/24/2024
GROSSETT, ETHANIEL KN-G28461 29.25 211370545 ******1241 08/24/2024
  Count:  3 Total: 94.25      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0